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Assistant Controller, Fund Accounting


Job position: Assistant Controller, Fund Accounting, Los Angeles, CA, USA

distribution process Allocate and review costs and expense recharges Manage audit and tax reporting processes Participate in any... to the valuation process, calculation of gross to net adjustments and preparation of valuation committee materials (including.....

Job Location: Los Angeles, CA, USA

Salary: $140000 - 170000 per year

Company: Ares Wealth Management Solutions

Job posted: 18 Oct 2024

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